Latest TRUSTCO BANK CORP N Y Stock Portfolio
$112Million– No. of Holdings #71
TRUSTCO BANK CORP N Y Performance:
2026 Q1: 2.06%YTD: 2.06%2025: 22.32%
Performance for 2026 Q1 is 2.06%, and YTD is 2.06%, and 2025 is 22.32%.
About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $112.6 Millions as of 31 Mar, 2026.
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, GE, JPM. The fund has invested 7.7% of it's portfolio in APPLIED MATERIALS INC and 6.4% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in DISNEY WALT CO (DIS), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC SR (GOOG). TRUSTCO BANK CORP N Y opened new stock positions in VANGUARD EMERGING MARKETS STOCK (VEU) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ALPHABET INC SR (GOOG) and ALLSTATE CORP (ALL).
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, GE, JPM. The fund has invested 7.7% of it's portfolio in APPLIED MATERIALS INC and 6.4% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in DISNEY WALT CO (DIS), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC SR (GOOG). TRUSTCO BANK CORP N Y opened new stock positions in VANGUARD EMERGING MARKETS STOCK (VEU) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ALPHABET INC SR (GOOG) and ALLSTATE CORP (ALL).
TRUSTCO BANK CORP N Y Equity Portfolio Value
Last Reported on: 13 May, 2026
TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500
Our best estimate is that TRUSTCO BANK CORP N Y made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 23.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard emerging markets stock | 208,739 |
| northrop grumman corp | 204,672 |
New stocks bought by TRUSTCO BANK CORP N Y
Additions
| Ticker | % Inc. |
|---|---|
| cme group inc | 8.1 |
| alphabet inc sr | 6.91 |
| allstate corp | 6.18 |
| bristol-myers squibb co | 5.72 |
| norfolk southern corp | 2.73 |
| pfizer inc | 2.43 |
| walmart inc | 1.9 |
| merck & co inc | 1.71 |
Additions to existing portfolio by TRUSTCO BANK CORP N Y
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -16.89 |
| verizon communications inc | -12.46 |
| alphabet inc sr | -10.52 |
| ge healthcare technologies inc | -5.87 |
| jacobs solutions inc | -5.73 |
| apple inc | -4.35 |
| medtronic plc | -3.79 |
| procter & gamble co | -3.24 |
TRUSTCO BANK CORP N Y reduced stake in above stock
Sold off
Sector Distribution
TRUSTCO BANK CORP N Y has about 23% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Others
- Energy
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 23 |
| Industrials | 14.1 |
| Financial Services | 13.3 |
| Healthcare | 12.8 |
| Consumer Defensive | 11.7 |
| Others | 8.5 |
| Energy | 7.1 |
| Consumer Cyclical | 4.5 |
| Communication Services | 3.7 |
Market Cap. Distribution
TRUSTCO BANK CORP N Y has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 73.6 |
| LARGE-CAP | 14.3 |
| UNALLOCATED | 8.5 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 91.5% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 8.5 |
| RUSSELL 2000 | 3.6 |
TRUSTCO BANK CORP N Y Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y has 71 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.45 | 24,183 | 6,137,400 | reduced | -4.35 | ||
| ABBV | abbvie inc sr nt | 3.59 | 18,576 | 4,040,100 | reduced | -0.38 | ||
| ABT | abbott laboratories | 1.73 | 18,970 | 1,947,660 | reduced | -1.6 | ||
| ADP | automatic data processing inc | 0.54 | 2,976 | 604,662 | reduced | -2.46 | ||
| ALL | allstate corp | 0.35 | 1,890 | 391,872 | added | 6.18 | ||
| AMAT | applied materials inc | 7.65 | 25,213 | 8,617,550 | reduced | -1.72 | ||
| AMZN | amazon com inc | 0.27 | 1,438 | 299,492 | unchanged | 0.00 | ||
| AXP | american express co | 2.45 | 9,125 | 2,760,130 | added | 0.88 | ||
| BMY | bristol-myers squibb co | 0.35 | 6,471 | 392,468 | added | 5.72 | ||
| C | citigroup inc | 0.22 | 2,194 | 248,821 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.94 | 1,488 | 1,054,190 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.73 | 9,630 | 820,765 | reduced | -1.53 | ||
| CME | cme group inc | 0.30 | 1,135 | 335,223 | added | 8.1 | ||
| CSCO | cisco systems inc | 1.24 | 18,030 | 1,398,950 | reduced | -0.52 | ||
| CVX | chevron corp new | 2.58 | 14,018 | 2,900,330 | reduced | -1.75 | ||
| DIS | disney walt co | 1.01 | 11,807 | 1,137,960 | reduced | -16.89 | ||
| ECL | ecolab inc | 0.38 | 1,620 | 430,952 | unchanged | 0.00 | ||
| EMR | emerson electric co | 0.94 | 8,100 | 1,061,260 | unchanged | 0.00 | ||
| FBCG | fidelity msci consumer | 0.23 | 2,800 | 261,128 | unchanged | 0.00 | ||
| GE | ge aerospace | 6.43 | 25,502 | 7,236,700 | added | 0.21 | ||